2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
260 |
-6,14 |
28 |
7,69 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13 804 |
-1,72 |
1 395 |
3,18 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 359 |
-46,58 |
238 |
-44,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-257 |
-385,56 |
-2 |
-125,00 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
78 235 |
-17,79 |
7 560 |
-20,92 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
189 413 |
-22,88 |
18 333 |
-25,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
123 |
-2,38 |
12 |
-8,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 177 |
-8,34 |
321 |
-3,60 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 842 |
-4,54 |
590 |
0,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-7 184 |
-361,24 |
-67 |
-125,09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
4 640 |
-47,30 |
509 |
-78,47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8 881 |
-82,89 |
832 |
-82,32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
344 535 |
-1,44 |
37 780 |
15,42 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 416 |
-13,41 |
267 |
2,31 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
9 684 |
-28,27 |
939 |
-30,80 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
21 709 |
-25,39 |
2 372 |
-13,27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
29 |
-6,45 |
3 |
-33,33 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2 995 |
-19,75 |
328 |
-6,55 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
108 604 |
-8,58 |
10 548 |
-11,69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-285 |
12,65 |
-28 |
8,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
747 |
-19,85 |
82 |
-5,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10 866 |
-0,75 |
-1 055 |
-4,09 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
65 367 |
-9,54 |
6 607 |
-5,05 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
39 |
-69,29 |
4 |
-76,92 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14 820 |
-5,16 |
1 439 |
-8,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
219 |
-1,79 |
21 |
-4,55 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2 688 |
-41,17 |
260 |
-43,20 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3 417 |
-4,71 |
332 |
-8,06 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
101 234 |
-21,32 |
11 176 |
-7,04 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
6 000 |
-3,98 |
658 |
12,31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
121 292 |
-6,26 |
13 300 |
9,78 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 331 |
-3,71 |
438 |
0,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1 763 |
-15,20 |
193 |
-0,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
4 201 |
-81,45 |
408 |
-95,57 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 578 |
-81,09 |
148 |
-80,53 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
204 300 |
-1,73 |
22 325 |
14,67 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
106 242 |
-3,11 |
10 318 |
-6,41 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
1 134 |
-11,96 |
107 |
-21,48 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2 299 |
-17,09 |
223 |
-20,07 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
633 |
-19,57 |
69 |
-5,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2 128 |
-81,95 |
207 |
-82,66 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
558 |
-0,71 |
56 |
3,70 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
42 350 |
-12,07 |
4 675 |
3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3 219 |
-0,53 |
312 |
-3,41 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
482 382 |
-1,78 |
46 852 |
-5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 323 |
-0,55 |
420 |
12,63 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1 027 |
-51,53 |
104 |
-80,08 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
10 445 |
-25,48 |
1 056 |
-21,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
42 511 |
-19,55 |
4 122 |
-21,99 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
159 353 |
-9,95 |
16 106 |
-5,46 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
4 826 |
-7,26 |
488 |
-3,56 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
51 786 |
-4,93 |
5 679 |
11,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
98 158 |
-3,70 |
10 726 |
11,92 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
56 444 |
-7,69 |
6 168 |
7,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 205 |
-2,17 |
214 |
10,88 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22 239 |
-1,81 |
2 430 |
14,14 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 025 |
-84,98 |
96 |
-84,63 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
88 882 |
-0,03 |
9 746 |
17,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 338 |
-2,29 |
3 985 |
14,42 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
837 755 |
-0,03 |
81 369 |
-3,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2 624 |
-38,55 |
255 |
-40,79 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
314 |
-5,14 |
30 |
-9,09 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6 531 |
-11,40 |
634 |
-14,44 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
24 113 |
-6,48 |
2 438 |
-1,65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
50 399 |
-30,60 |
4 895 |
-32,95 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
4 842 |
-10,57 |
489 |
-6,14 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1 784 |
-5,71 |
172 |
-8,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
6 379 |
-17,32 |
620 |
-20,13 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
524 564 |
-0,09 |
57 521 |
16,99 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2 944 |
-42,44 |
323 |
-32,64 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 340 |
-31,21 |
130 |
-33,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14 983 |
-1,69 |
1 455 |
-5,03 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
60 864 |
-11,75 |
6 674 |
2,69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
25 108 |
-13,45 |
2 439 |
-16,39 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
527 |
-83,61 |
53 |
-82,85 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
17 600 |
-81,22 |
1 780 |
-80,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
305 592 |
-3,27 |
33 510 |
13,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
19 456 |
-12,73 |
1 890 |
-15,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5 675 |
-26,15 |
551 |
-16,39 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
18 188 |
-32,39 |
1 751 |
-30,87 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
743 |
-12,07 |
81 |
2,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
522 |
-43,45 |
51 |
-45,65 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 994 |
-20,08 |
219 |
-6,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
319 |
-44,43 |
31 |
-47,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 252 |
-9,42 |
607 |
-12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
582 |
-9,77 |
56 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
784 |
-11,11 |
76 |
-13,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
350 |
-6,91 |
34 |
-10,81 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11 325 |
-11,63 |
1 100 |
-14,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-26 199 |
-26,96 |
-2 545 |
-29,45 |
|